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PORTFOLIO COMPOSITION

  • Search Scheme 
Union Small Cap Fund - Direct Plan
Fund Union Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(04/02/2025) 49.8700
Percentage Returns
1 Month Ago -12.6%
3 Months Ago -8.8%
1 Year Ago 7.59%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Garware Hi-Tech Films Ltd.Packaging & Containers 48.222.86
KEI Industries Ltd.Cables - Power/Others 46.502.76
Computer Age Management Services Ltd.Finance & Investments 42.762.54
Blue Star Ltd.Air Conditioners 41.642.47
Kaynes Technology India Ltd.Electronics - Equipment/Components 37.082.20
S.J.S. Enterprises Ltd.Auto Ancl - Others 37.052.20
Eureka Forbes Ltd.Domestic Appliances 36.352.16
Gokaldas Exports Ltd.Textiles - Readymade Apparels 36.202.15
CarTrade Tech Ltd.E-Commerce/E-Retail 34.952.07
GE Vernova T&D India Ltd.Power - Transmission/Equipment 32.211.91
Kirloskar Pneumatic Co. Ltd.Compressors 32.141.91
Kfin Technologies Ltd.Finance & Investments 31.191.85
Neogen Chemicals Ltd.Chemicals - Speciality 30.111.79
Gabriel India Ltd.Auto Ancl - Shock Absorber 29.901.77
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 29.831.77
Multi Commodity Exchange of India Ltd.Exchange Platform 29.611.76
360 ONE WAM Ltd.Finance & Investments 28.501.69
Quess Corp Ltd.Services - Others 28.141.67
Netweb Technologies India Ltd.IT Equipments & Peripherals 27.791.65
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 27.371.62
KEC International Ltd.Power - Transmission/Equipment 26.141.55
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 25.881.54
Home First Finance Company India Ltd.Finance - Housing 25.671.52
Kirloskar Oil Engines Ltd.Engines 25.551.52
Techno Electric & Engineering Company Ltd.Engineering - Heavy 25.521.52
CESC Ltd.Power - Generation/Distribution 25.351.50
Dixon Technologies (India) Ltd.Consumer Electronics 25.221.50
Triveni Turbine Ltd.Engineering - Heavy 24.701.47
Concord Biotech Ltd.Pharmaceuticals 24.581.46
Doms Industries Ltd.Printing/Publishing/Stationery 24.461.45
Sonata Software Ltd.IT Consulting & Software 23.701.41
Brigade Enterprises Ltd.Realty 22.761.35
Senco Gold Ltd.Gems, Jewellery & Precious Metals 22.131.31
Voltamp Transformers Ltd.Power - Transmission/Equipment 21.751.29
Ethos Ltd.Watches 21.641.28
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 21.281.26
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 21.261.26
Birlasoft Ltd.IT Consulting & Software 20.621.22
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 20.621.22
V-Mart Retail Ltd.Retail - Departmental Stores 20.481.22
Glenmark Life Sciences Ltd.Pharmaceuticals 20.401.21
Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 20.151.20
Thomas Cook (India) Ltd.Tours & Travels 19.611.16
Coforge Ltd.IT Consulting & Software 19.331.15
Praj Industries Ltd.Engineering - Heavy 19.181.14
Campus Activewear Ltd.Footwears 18.781.11
Avantel Ltd.Telecom Equipment 18.601.10
Mrs. Bectors Food Specialities Ltd.Food Processing & Packaging 18.441.09
Ahluwalia Contracts (India) Ltd.Construction, Contracting & Engineering 17.491.04
Awfis Space Solutions Ltd.Infrastructure - General 17.481.04
Elgi Equipments Ltd.Compressors 17.421.03
JK Lakshmi Cement Ltd.Cement 17.391.03
Aadhar Housing Finance Ltd.Finance - Housing 17.011.01
Greenply Industries Ltd.Plywood/Laminates 16.821.00
Quick Heal Technologies Ltd.IT Consulting & Software 16.480.98
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 16.330.97
Arvind SmartSpaces Ltd.Realty 15.630.93
Gravita India Ltd.Mining/Minerals 14.730.87
Sanghvi Movers Ltd.Auto - Construction Vehicles 14.280.85
Electronics Mart India Ltd.Consumer Electronics 13.110.78
Go Fashion (India) Ltd.Retail - Apparel/Accessories 12.840.76
Gujarat Industries Power Company Ltd.Power - Generation/Distribution 12.680.75
RPG Life Sciences Ltd.Pharmaceuticals 12.140.72
Niva Bupa Health Insurance Company Ltd.Finance - Non Life Insurance 11.370.67
Cyient Ltd.IT Consulting & Software 11.200.66
Elantas Beck India Ltd.Chemicals - Organic - Others 8.820.52
Inventurus Knowledge Solutions Ltd.IT Consulting & Software 8.510.51
Engineers India Ltd.Engineering - General 7.940.47
TeamLease Services Ltd.Services - Others 6.010.36
Alembic Pharmaceuticals Ltd.Pharmaceuticals 4.830.29
Wonderla Holidays Ltd.Amusement Parks/Recreation 4.290.25
Dhanuka Agritech Ltd.Agro Chemicals/Pesticides 3.580.21
Spicejet Ltd.Airlines 2.770.16
Equity
C.E.Info Systems Ltd.IT Consulting & Software 0.510.03
Net Receivables/(Payables)
Net Receivable / Payable 0.510.07
Treasury Bill
182 Day Treasury Bills 1.120.07
TREPS 70.104.16
Total1684.72100.00